Q3 2023 Holdings
Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $213 | 3,293 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $214 | 2,344 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $215 | 417 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $216 | 824 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $220 | 4,820 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $221 | 6,116 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $228 | 2,839 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230 | 608 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $231 | 8,605 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $233 | 1,088 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $233 | 15,474 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $234 | 512 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $235 | 1,684 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $235 | 630 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $241 | 3,267 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245 | 5,810 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $248 | 1,358 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $251 | 2,497 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $253 | 1,592 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $254 | 1,499 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $255 | 635 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $257 | 2,735 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $259 | 1,244 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $260 | 1,293 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $260 | 3,098 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $262 | 797 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $263 | 5,394 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $264 | 6,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $269 | 1,523 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $270 | 805 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $270 | 2,427 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $273 | 4,613 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $274 | 6,700 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $275 | 7,390 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $285 | 4,209 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $286 | 820 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $287 | 1,909 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $288 | 1,425 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $290 | 5,241 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $292 | 2,861 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $293 | 675 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $296 | 1,039 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $299 | 3,406 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $305 | 1,660 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $310 | 4,114 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $312 | 2,061 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $321 | 18,228 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $324 | 8,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $330 | 1,017 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $334 | 2,136 | 0.0% |